上市公司資料 - 上海實業控股有限公司 , 00363.HK
請輸入股票編號或公司名稱     搜尋  
 
 概覽   資料   數據   財務比率   損益   現金流   資產負債   盈利   派息 

上海實業控股有限公司, 00363.HK - 綜合現金流量表 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
經營活動之現金流量 5,255,447 13,380,683 11,161,941 8,633,708 4,181,694 7,271,511 12,012,947 2,787,715 -2,705,409 8,555,809 5,085,414 998,747 3,413,281 2,438,844 5,012,968 536,355 1,426,921 866,985
投資回報及融資費用之現金流量 -4,333,054 -3,047,941 -3,694,933 -3,117,376 -3,460,122 -2,796,577 -2,360,198 -2,248,440 -1,573,905 -1,814,119 -1,881,950 -2,559,466 -1,579,849 -1,385,323 -1,105,448 -427,558 -190,237 -76,081
　已收利息 459,857 425,186 479,799 536,192 590,035 758,857 698,116 675,520 715,442 584,275 375,476 893,067 413,871 122,381 355,449 349,452 266,562 155,924
　已付利息 -2,827,133 -2,578,805 -2,945,601 -2,933,499 -2,745,919 -2,370,846 -1,949,227 -1,436,060 -1,277,239 -1,232,399 -1,034,455 -1,793,637 -698,754 -491,059 -471,038 -116,569 -105,479 -82,024
　已收股息 314,939 631,406 277,633 314,782 304,461 440,178 94,367 247,913 81,437 45,318 93,117 59,492 47,535 98,456 145,097 167,767 212,560 484,260
　已付股息 -2,280,717 -1,525,728 -1,506,764 -1,034,851 -1,608,699 -1,624,766 -1,203,454 -1,735,813 -1,093,545 -1,211,313 -1,316,088 -1,718,388 -1,342,501 -1,115,101 -1,134,956 -828,208 -563,880 -640,799
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,558
退回/(已繳)稅項 -4,729,266 -3,821,228 -4,193,819 -3,749,091 -3,822,283 -4,239,060 -2,228,416 -2,400,682 -2,061,531 -2,367,022 -1,287,068 -1,613,886 -1,401,644 -966,358 -294,176 -245,981 -201,710 -205,532
投資活動之現金流量 -3,845,241 -3,633,548 -5,645,840 -2,404,058 -2,107,187 -3,319,421 -3,460,455 380,165 -1,012,207 176,383 2,485,573 -1,827,178 -188,689 -3,502,915 -6,467,665 -3,445,248 -626,244 -95,549
　增添固定資產 -609,889 -596,260 -2,513,254 -1,092,114 -1,238,108 -872,058 -1,014,571 -183,345 -259,051 -431,171 -435,068 -890,198 -475,059 -2,328,434 -1,895,060 -983,602 -1,125,826 -350,112
　出售固定資產 43,486 633,999 84,515 89,578 708,101 88,682 85,230 163,686 152,167 320,350 248,303 154,391 23,057 58,039 53,906 70,521 29,619 6,618
　投資增加 -4,225,250 -1,212,138 -2,423,566 -331,443 -1,546,563 -2,123,932 -7,159,528 -922,270 -4,219,511 -1,042,381 -702,225 -7,152,291 -2,366,296 -4,018,223 -3,088,514 -3,523,049 -123,434 -594,825
　投資減少 430,954 5,267,765 1,136,355 573,175 489,479 585,780 3,392,646 2,421,869 2,484,431 1,278,086 1,202,272 4,162,151 3,672,011 4,530,222 1,115,175 1,614,793 826,437 468,546
　與關聯人士之現金流量 -1,105,222 423,987 437,196 259,430 -940,399 197,831 310,430 -376,897 2,909,279 413,353 -932,340 2,526,942 -1,070,987 1,290,218 76,200 45,956 -8,741 84,159
　其他 1,620,680 -8,150,901 -2,367,086 -1,902,684 420,303 -1,195,724 925,338 -722,878 -2,079,522 -361,854 3,104,631 -628,173 28,585 -3,034,737 -2,729,372 -669,867 -224,299 290,065
融資活動前之現金流量 -7,652,114 2,877,966 -2,372,651 -636,817 -5,207,898 -3,083,547 3,963,878 -1,481,242 -7,353,052 4,551,051 4,401,969 -5,001,783 243,099 -3,415,752 -2,854,321 -3,582,432 408,730 489,823
融資活動之現金流量 547,506 7,018,800 1,306,181 4,322,188 -619,255 2,407,382 1,387,525 1,719,350 8,813,956 2,123,999 -1,775,794 6,872,119 586,060 7,539,493 3,497,717 3,343,942 -144,075 72,793
　新增貸款 26,613,420 22,454,759 26,928,128 21,859,536 15,054,246 16,774,489 21,968,047 11,052,192 23,631,479 8,958,346 17,894,205 11,502,378 18,570,168 15,692,708 7,534,750 1,172,091 1,919,277 524,617
　償還貸款 -24,961,025 -14,649,878 -27,155,995 -17,796,778 -14,343,998 -14,580,235 -20,407,190 -14,369,817 -14,837,413 -11,160,093 -18,748,184 -7,154,487 -16,848,444 -9,497,369 -4,193,582 -926,756 -2,066,230 -640,022
　定息/債項工具融資 0 0 1,096,852 0 0 0 0 7,126,003 0 3,855,580 0 0 0 0 0 0 0 0
　償還定息/債項工具 0 -1,210,068 0 0 -33,538 0 -3,650,488 -329,315 -2,067,833 0 0 -2,714 -65,408 0 0 0 0 0
　股本融資 0 0 0 0 0 15,297 4,431,041 81,425 941,266 56,813 10,525 0 731 53,936 80,349 3,052,651 11,619 104,039
　與關聯人士之現金流量 -1,105,222 423,987 437,196 259,430 -940,399 197,831 310,430 -376,897 2,909,279 413,353 -932,340 2,526,942 -1,070,987 1,290,218 76,200 45,956 -8,741 84,159
　其他 333 0 0 0 -355,566 0 -1,264,315 -1,464,241 -1,762,822 0 0 0 0 0 0 0 0 0
現金及等同現金之增加/(減少) -7,104,608 9,896,766 -1,066,470 3,685,371 -5,827,153 -676,165 5,351,403 238,108 1,460,904 6,675,050 2,626,175 1,870,336 829,159 4,123,741 643,396 -238,490 264,655 562,616
年初之現金及現金等同項目 38,149,742 28,354,355 27,904,781 25,132,470 32,137,738 31,533,394 26,810,766 27,087,912 26,159,050 19,248,483 16,529,835 14,452,550 13,277,770 7,289,127 6,223,115 6,102,154 5,764,596 5,185,693
外匯兌換率變動之影響/(其他) -2,174,941 -101,379 1,516,044 -913,060 -1,178,115 1,280,509 -849,712 -515,254 -532,237 235,517 92,473 206,949 345,621 0 422,616 221,880 72,903 16,287
年終之現金及現金等同項目 28,870,193 38,149,742 28,354,355 27,904,781 25,132,470 32,137,738 31,312,457 26,810,766 27,087,717 26,159,050 19,248,483 16,529,835 14,452,550 11,412,868 7,289,127 6,085,544 6,102,154 5,764,596
貨幣 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元 港元
單位 千 千 千 千 千 千 千
核數師意見 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

說明：1代表無保留意見；2代表保留意見；3代表修改意見

 
易發投資 | 首頁 |  登錄
流動版 | 完全版
論壇守則 | 關於我們 | 聯繫方式 | 服務條款 | 私隱條款 | 免責聲明
版權所有 不得轉載 (C) 2025
Suntek Computer Systems Limited.